Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DRAM (Roundhill Memory ETF) NA 53.33% -9.47% 23.52% -5.58% -0.57% -6.98%
Data as of 10/03/2017, Common starting date is 03/17/1992
More Performance Analytics Comparison
Name Start Date End Date
DRAM (Roundhill Memory ETF) 03/17/1992 10/03/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) -10.68 53.33 -9.47 23.52 -5.58 -0.57 -6.98 -16.36 233.33 -61.18 -34.62 687.88 -59.26 -48.41 -57.22 182.31 -59.99 -16.38 -15.89 -15.19 51.43 35.92 -62.99 -28.17 -48.19 136.18 4.11 5.80 35.29 2.00 -28.57 -7.89 -80.46
Sharpe Ratio NA 0.20 -0.23 0.01 -0.21 NA NA -0.22 1.17 -0.92 -0.71 2.94 -0.77 -0.89 -1.11 1.68 -1.17 -1.01 -1.11 -0.62 0.52 0.27 -0.97 -0.68 -0.71 2.10 0.01 0.05 0.52 -0.03 -0.47 -0.16 -0.56
Standard Deviation(%) NA 168.14 143.23 155.80 123.50 NA NA 182.72 169.18 86.58 75.22 227.55 101.80 74.84 68.57 97.23 67.61 38.31 34.72 58.07 61.65 61.70 85.47 73.99 100.52 63.42 89.77 48.29 60.13 56.73 67.20 60.22 158.49
Draw Down(%) NA 64.68 85.71 91.45 94.99 NA NA 64.68 66.43 79.94 63.52 60.00 70.27 67.60 68.59 41.56 67.15 33.58 29.28 40.65 43.67 37.65 78.53 70.39 78.29 39.18 56.98 32.63 39.29 37.07 54.79 38.14 90.99
Yield(%) 0.00 0.00 0.00 0.00 0.35 1.97 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.83 5.88 4.53 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 10/03/2017, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRAM (Roundhill Memory ETF) -55.20%
Dec 2009 – Dec 2012
-36.71%
Dec 2007 – Dec 2012
-24.69%
Aug 2000 – Aug 2010
-19.02%
Dec 1997 – Dec 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRAM (Roundhill Memory ETF) 55.07%
Aug 1997 – Aug 2000
39.85%
Jun 1995 – Jun 2000
5.70%
May 1994 – May 2004
0.92%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return